SEC CIK 61397 · Series S000007112 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $4.03B | 10.68% |
| AMAZON.COM INC · AMZN | $2.18B | 5.76% |
| BROADCOM INC · AVGO | $1.82B | 4.83% |
| MICROSOFT CORP · MSFT | $1.69B | 4.47% |
| ALPHABET INC · GOOGL | $1.51B | 3.98% |
| ADVANCED MICRO DEVICES INC · AMD | $1.50B | 3.96% |
| KLA CORP · KLAC | $1.33B | 3.53% |
| ALPHABET INC · GOOG | $1.28B | 3.40% |
| META PLATFORMS INC · META | $1.28B | 3.38% |
| LAM RESEARCH CORP · LRCX | $1.06B | 2.82% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FMAGX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.